CARPE DIEM BUSINESS-CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 36477814
Lynæsbakken 9, 3390 Hundested
ksj@carpediemconsult.dk
tel: 60811806
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.11 | 102.95 | 126.27 | 112.81 | 96.25 |
| EBIT | 109.11 | 102.95 | 126.27 | 112.81 | 96.25 |
| Other financial expenses | -2.28 | -1.37 | -1.68 | -1.11 | -1.43 |
| Pre-tax profit | 106.83 | 101.58 | 124.59 | 111.71 | 94.82 |
| Income taxes | -23.50 | -22.35 | -27.41 | -24.58 | -20.93 |
| Net earnings | 83.33 | 79.23 | 97.18 | 87.13 | 73.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.19 | ||||
| Current amounts owed by group member comp. | 76.44 | 150.00 | 77.65 | 50.24 | 37.23 |
| Short term receivables total | 76.44 | 150.00 | 77.65 | 50.24 | 47.42 |
| Cash and bank deposits | 110.69 | 114.34 | 140.23 | 251.64 | 169.12 |
| Cash and cash equivalents | 110.69 | 114.34 | 140.23 | 251.64 | 169.12 |
| Balance sheet total (assets) | 187.13 | 264.34 | 217.89 | 301.88 | 216.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | 15.77 | -50.91 | 28.32 | -24.50 | 62.63 |
| Profit of the financial year | 83.33 | 79.23 | 97.18 | 87.13 | 73.89 |
| Shareholders equity total | 149.09 | 228.32 | 175.50 | 262.63 | 186.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 23.50 | 22.35 | 27.41 | 24.58 | 20.93 |
| Other non-interest bearing current liabilities | 14.53 | 13.67 | 14.97 | 14.67 | 9.08 |
| Current liabilities total | 38.04 | 36.02 | 42.38 | 39.25 | 30.02 |
| Balance sheet total (liabilities) | 187.13 | 264.34 | 217.89 | 301.88 | 216.54 |
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